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Notes to the financial statements - Non-current liabilities: Movement schedule

Dimensional Model

Primary Items

Type	including
Role	urn:kvk:linkrole:notes-noncurrent-liabilities-movement

Type	Element
Hypercube	Validation [Table] `sbr-dim:ValidationTable`
Explicit	Basis of preparation `jenv-bw2-dim:BasisOfPreparationAxis`
Member	Commercial `jenv-bw2-dm:CommercialMember`
Explicit	Financial statements type `jenv-bw2-dim:FinancialStatementsTypeAxis`
Member	Separate `jenv-bw2-dm:SeparateMember`
Explicit	Non-current liabilities `rj-dim:LiabilitiesNoncurrentAxis`
Member	Non-current liabilities `jenv-bw2-dm:LiabilitiesNoncurrentMember`
Member	Non-current convertible borrowings `jenv-bw2-dm:ConvertibleBorrowingsNoncurrentMember`
Member	Non-current debentures, mortgage bonds and other loans `jenv-bw2-dm:DebenturesOtherPrivateLoansNoncurrentMember`
Member	Finance lease liabilities `rj-dm:FinanceLeaseLiabilitiesMember`
Member	Non-current payables to banks `jenv-bw2-dm:PayablesCreditInstitutionsNoncurrentMember`
Member	Non-current advance payments received on orders not yet deducted for asset items `jenv-bw2-dm:AdvancesReceivedNoncurrentMember`
Member	Non-current trade payables `jenv-bw2-dm:TradePayablesNoncurrentMember`
Member	Non-current cheques and bills of exchange payables `jenv-bw2-dm:BillsExchangeChequesPayableNoncurrentMember`
Member	Non-current payables to group companies `jenv-bw2-dm:PayablesGroupCompaniesNoncurrentMember`
Member	Non-current payables to other related parties `jenv-bw2-dm:PayablesOtherRelatedPartiesNoncurrentMember`
Member	Non-current payables to other legal entities and companies with a participating interest in the legal entity or to participating interests of the legal entity `jenv-bw2-dm:PayablesShareholdersParticipatingInterestsNoncurrentMember`
Member	Non-current payables relating to taxes and social security contributions `jenv-bw2-dm:TaxesSocialSecurityContributionsPayableNoncurrentMember`
Member	Tax payables `rj-dm:TaxPayablesMember`
Member	Non-current pension related payables `jenv-bw2-dm:PensionPayablesNoncurrentMember`
Member	Old age obligation `rj-dm:OldAgeObligationMember`
Member	Negative goodwill `rj-dm:NegativeGoodwillMember`
Member	Non-current other payables `jenv-bw2-dm:PayablesOtherNoncurrentMember`
Member	Accruals `jenv-bw2-dm:AccrualsAndDeferredIncomeMember`

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XBRL Model Project

Label/QName
Primary domain [Line items] `sbr-dim:ValidationLineItems`
Liabilities with a maturity exceeding five years `jenv-bw2-i:LiabilitiesMaturityExceedingFiveYears`
Non-current liabilities `jenv-bw2-i:LiabilitiesNoncurrent`
Non-current liabitilities with a maturity exceeding one year within five years `rj-i:LiabilitiesMaturityExceedingOneYearWithinFiveYears`
Non-current liabitilities with a maturity less than one year `rj-i:LiabilitiesMaturityLessThanOneYear`
Non-current debts acquired on takeover `rj-i:LiabilitiesNoncurrentDebtsAcquiredOnTakeover`
Non-current debts disposed of on disposal `rj-i:LiabilitiesNoncurrentDebtsDisposedOnDisposal`
Exchange rate changes of non-current liabilities `rj-i:LiabilitiesNoncurrentExchangeRateChanges`
Imposition / amortization of non-current liabilities `rj-i:LiabilitiesNoncurrentImpositionAmortization`
Other changes in value of non-current liabilities `rj-i:LiabilitiesNoncurrentMovementOther`
Movement of non-current liabilities during the period `rj-i:LiabilitiesNoncurrentMovement`
New financing of non-current liabilities `rj-i:LiabilitiesNoncurrentNewFinancing`
Repayments of non-current liabilities `rj-i:LiabilitiesNoncurrentRepayments`